Skylands Capital’s Warrior Met Coal HCC Stock Holding History

Skylands Capital’s Portfolio HCC Stock Details HCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.4M	Buy	66,500 +43,600	+190%	+$3.94M	0.66%	46
2026 Q1	$2.13M	Buy	22,900 +9,650	+73%	+$869K	0.28%	79
2025 Q4	$1.17M	Sell	13,250 -25,950	-66%	-$1.95M	0.16%	96
2025 Q3	$2.49M	Buy	39,200 +1,200	+3%	+$68.6K	0.34%	73
2025 Q2	$1.74M	Buy	38,000 +10,500	+38%	+$487K	0.25%	79
2025 Q1	$1.31M	Buy	+27,500	New	+$1.4M	0.19%	89
2018 Q4	–	Sell	-6,300	Closed	-$170K	–	145
2018 Q3	$170K	Sell	6,300 -6,100	-49%	-$156K	0.02%	144
2018 Q2	$342K	Sell	12,400 -14,500	-54%	-$382K	0.05%	123
2018 Q1	$753K	Sell	26,900 -35,396	-57%	-$1.02M	0.1%	108
2017 Q4	$1.57M	Sell	62,296 -77,000	-55%	-$1.93M	0.2%	91
2017 Q3	$3.28M	Sell	139,296 -28,254	-17%	-$649K	0.44%	54
2017 Q2	$2.87M	Buy	+167,550	New	+$2.91M	0.4%	62

Other funds holding HCC

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

OKSA

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

HLCM

Hi-Line Capital Management Watertown, South Dakota $355M AUM 16.76% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Skylands Capital's HCC Position: Q2 2026 in Review

Skylands Capital increased its Warrior Met Coal (HCC) stake by 190% in Q2 2026, buying an estimated $3.94M and bringing the position to 66,500 shares worth $5.4M. The position accounts for 0.66% of the portfolio, ranked #46.

Skylands Capital first reported a position in HCC in Q2 2017 and has held it in 12 quarters since. 57 funds tracked by Wall St. Rank hold HCC as of Q2 2026.

Skylands Capital held 66,500 shares of Warrior Met Coal worth $5.4M as of Q2 2026.
Skylands Capital bought 43,600 Warrior Met Coal shares in Q2 2026, an estimated $3.94M.
Warrior Met Coal made up 0.66% of Skylands Capital's portfolio in Q2 2026, its #46 holding.
Skylands Capital first reported a position in Warrior Met Coal in Q2 2017 and has held it in 12 quarters since.
57 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.

Based on Skylands Capital's 13F filing for Q2 2026, filed 24 Jul 2026.